|
Xtrackers S&P 500 Swap II UCITS ETF 1C USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
|
|
Xtrackers S&P 500 Swap II UCITS ETF 1D USD
|
|
DWS Investment S.A. (ETF)
|
USD
|
-
|
-
|
-
|
|
|
Xtrackers S&P 500 Swap UCITS ETF 1C
|
11138249
|
DWS Investment S.A. (ETF)
|
USD
|
16.12
|
59.77
|
107.54
|
8350.36
|
|
Xtrackers S&P 500 Swap UCITS ETF 1D
|
53060501
|
DWS Investment S.A. (ETF)
|
USD
|
18.06
|
60.17
|
-
|
8350.36
|
|
Xtrackers S&P 500 Swap UCITS ETF 5C - EUR Hedged
|
113687161
|
DWS Investment S.A. (ETF)
|
EUR
|
13.92
|
47.90
|
-
|
8350.36
|
|
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged
|
27145710
|
DWS Investment S.A. (ETF)
|
EUR
|
15.30
|
46.81
|
84.17
|
1233.61
|
|
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged
|
44096887
|
DWS Investment S.A. (ETF)
|
EUR
|
15.30
|
46.79
|
84.13
|
1233.61
|
|
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged
|
27145721
|
DWS Investment S.A. (ETF)
|
GBP
|
15.66
|
53.24
|
95.03
|
1233.61
|
|
Xtrackers S&P 500 UCITS ETF 3C - CHF Hedged
|
27146067
|
DWS Investment S.A. (ETF)
|
CHF
|
12.55
|
38.73
|
72.95
|
1233.61
|
|
Xtrackers S&P 500 UCITS ETF 4C - USD
|
119354587
|
DWS Investment S.A. (ETF)
|
USD
|
16.04
|
59.27
|
-
|
1233.61
|
|
Xtrackers S&P ASX 200 UCITS ETF 1D
|
3614418
|
DWS Investment S.A. (ETF)
|
AUD
|
11.18
|
36.84
|
70.23
|
54.61
|
|
Xtrackers S&P Europe ex UK UCITS ETF 1D
|
44783515
|
DWS Investment S.A. (ETF)
|
EUR
|
8.63
|
37.71
|
73.16
|
497.37
|
|
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C
|
3614442
|
DWS Investment S.A. (ETF)
|
USD
|
21.08
|
32.32
|
70.19
|
290.38
|
|
Xtrackers S&P Select Frontier Swap UCITS ETF 1C
|
3614486
|
DWS Investment S.A. (ETF)
|
USD
|
33.68
|
71.35
|
106.96
|
97.86
|
|
Xtrackers SLI UCITS ETF 1D
|
3613620
|
DWS Investment S.A. (ETF)
|
CHF
|
0.28
|
20.07
|
41.69
|
337.96
|
|
Xtrackers ShortDAX Daily Swap UCITS ETF 1C
|
3067452
|
DWS Investment S.A. (ETF)
|
EUR
|
-20.60
|
-37.57
|
-48.69
|
140.14
|
|
Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C
|
10804967
|
DWS Investment S.A. (ETF)
|
EUR
|
-40.65
|
-66.83
|
-79.08
|
81.82
|
|
Xtrackers Spain UCITS ETF 1C
|
12865323
|
DWS Investment S.A. (ETF)
|
EUR
|
33.64
|
93.17
|
154.11
|
294.05
|
|
Xtrackers Spain UCITS ETF 1D
|
23085385
|
DWS Investment S.A. (ETF)
|
EUR
|
33.66
|
93.16
|
154.07
|
294.05
|
|
Xtrackers Stoxx Europe 600 UCITS ETF 1C
|
3614439
|
DWS Investment S.A. (ETF)
|
EUR
|
8.41
|
35.64
|
75.35
|
3549.12
|
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